Position in VERX
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$2,181,509
+$1,632,189 QoQ
Shares Held
190,027
+998.7% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in VERX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,783,866,601 across 44 Software - Application names. VERX ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
2,066,709 | $423,716,676 | |
| 2 | ADSK |
Autodesk, Inc.
|
974,468 | $189,456,065 | |
| 3 | ZM |
Zoom Communications, Inc.
|
2,139,205 | $184,634,781 | |
| 4 | INTU |
Intuit Inc.
|
600,315 | $156,682,215 | |
| 5 | CRM |
Salesforce, Inc.
|
784,901 | $122,962,589 | |
| 6 | UBER |
Uber Technologies, Inc
|
1,039,523 | $75,011,977 | |
| 7 | DOCU |
Docusign, Inc.
|
1,603,838 | $71,242,481 | |
| 8 | DDOG |
Datadog, Inc.
|
239,680 | $62,403,082 |
All Filings in VERX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,181,509 | 190,027 | Shares | Defined | 2026-09-02 | |
| 2024-03-31 | $549,320 | 17,296 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $465,954 | 17,296 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $399,537 | 17,296 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $337,272 | 17,296 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $357,854 | 17,296 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||